Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$224M
3
+$144M
4
WTW icon
Willis Towers Watson
WTW
+$126M
5
DIS icon
Walt Disney
DIS
+$93.2M

Top Sells

1
+$120M
2
+$83.5M
3
+$60.5M
4
RGA icon
Reinsurance Group of America
RGA
+$58.1M
5
DXCM icon
DexCom
DXCM
+$50.7M

Sector Composition

1 Technology 17.47%
2 Healthcare 17.24%
3 Communication Services 13.96%
4 Financials 13.7%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$12K ﹤0.01%
65
-89
1677
$12K ﹤0.01%
+117
1678
$12K ﹤0.01%
867
-533
1679
$12K ﹤0.01%
44
+16
1680
$12K ﹤0.01%
81
-49
1681
$12K ﹤0.01%
+288
1682
$12K ﹤0.01%
912
-1,109
1683
$12K ﹤0.01%
+1,667
1684
$12K ﹤0.01%
166
1685
$12K ﹤0.01%
366
+103
1686
$12K ﹤0.01%
+810
1687
$12K ﹤0.01%
735
+404
1688
$12K ﹤0.01%
200
1689
$12K ﹤0.01%
363
+163
1690
$12K ﹤0.01%
+1,582
1691
$12K ﹤0.01%
+275
1692
$12K ﹤0.01%
+325
1693
$12K ﹤0.01%
+408
1694
$12K ﹤0.01%
276
-100
1695
$12K ﹤0.01%
466
-67
1696
$12K ﹤0.01%
97
+55
1697
$12K ﹤0.01%
267
+212
1698
$12K ﹤0.01%
+217
1699
$12K ﹤0.01%
348
-447
1700
$12K ﹤0.01%
444
66 67
68
69 70